F. S. D. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34469253
Søbyen 27 B, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -8.18 | -6.18 | -39.80 | -75.75 |
| EBIT | -7.76 | -8.18 | -6.18 | -39.80 | -75.75 |
| Other financial income | 4.45 | 3.93 | 6.08 | 246.80 | 1 379.14 |
| Other financial expenses | -0.00 | -0.00 | -0.03 | -0.41 | |
| Income from other inv. held as non-curr. assets | 284.98 | 497.72 | |||
| Net income from associates (fin.) | 1 509.95 | ||||
| Pre-tax profit | 281.67 | 493.47 | 1 509.82 | 207.00 | 1 302.99 |
| Income taxes | 0.73 | 0.93 | 0.03 | -45.54 | - 286.64 |
| Net earnings | 282.39 | 494.41 | 1 509.85 | 161.46 | 1 016.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 019.66 | 5 417.39 | |||
| Non-current other receivables | 103.59 | 87.49 | |||
| Long term receivables total | 5 123.25 | 5 504.88 | |||
| Inventories total | |||||
| Current other receivables | 6 079.13 | ||||
| Current deferred tax assets | 0.83 | 1.76 | |||
| Short term receivables total | 0.83 | 1.76 | 6 079.13 | ||
| Other current investments | 7 022.37 | 8 310.06 | |||
| Cash and bank deposits | 824.36 | 89.33 | 7.24 | ||
| Cash and cash equivalents | 824.36 | 7 111.70 | 8 317.29 | ||
| Balance sheet total (assets) | 5 124.08 | 5 506.64 | 6 903.49 | 7 111.70 | 8 317.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 61.00 | 67.50 | |
| Retained earnings | 4 644.82 | 4 814.21 | 5 308.62 | 6 757.47 | 6 851.43 |
| Profit of the financial year | 282.39 | 494.41 | 1 509.85 | 161.46 | 1 016.35 |
| Shareholders equity total | 5 117.81 | 5 501.62 | 6 898.47 | 7 059.93 | 8 015.27 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 43.75 | 286.64 | |||
| Non-current liabilities total | 43.75 | 286.64 | |||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 8.00 | 15.00 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current liabilities total | 6.27 | 5.02 | 5.02 | 8.02 | 15.38 |
| Balance sheet total (liabilities) | 5 124.08 | 5 506.64 | 6 903.49 | 7 111.70 | 8 317.29 |
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